EMS-CHEMIE HOLDING AG (EMSN.SW)
CHF 616.0
(-0.89%)
CHF 616.0
(-0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 621.63 Million | 840.11 Million | 456.85 Million | 472.13 Million | 552.45 Million | 499.32 Million |
| Net Income | 457.57 Million | 532.1 Million | 550.32 Million | 434.34 Million | 527.14 Million | 519.61 Million |
| Depreciation & Amortization | 49.62 Million | 50.42 Million | 55.43 Million | 54.32 Million | 53.01 Million | 53.18 Million |
| Deferred income taxes | -56.61 Million | -7.48 Million | -7.33 Million | -11.04 Million | -803 Thousand | -3.89 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 129.31 Million | -210.83 Million | -90.63 Million | -8.15 Million | -12.71 Million | -91.17 Million |
| Other non-cash items | 140.97 Million | 576.75 Million | 59.93 Million | 111.3 Million | 91.84 Million | -73.47 Million |
| Investing Cash Flow | -146.93 Million | -198.51 Million | -99.25 Million | -87.78 Million | -115.1 Million | -31.18 Million |
| Investments in PPE | -49.39 Million | -93.96 Million | -79.92 Million | -70.81 Million | -84.06 Million | -59.8 Million |
| Acquisitions | 480 Thousand | 458 Thousand | 899 Thousand | 1.34 Million | 2.85 Million | 2.62 Million |
| Investment purchases | -98.15 Million | -105.17 Million | -20.35 Million | -1.00 | -10.34 Million | -29.31 Million |
| Sales/Maturities of investments | - | - | - | 10.77 Million | 37.78 Million | 26.69 Million |
| Other Investing Activities | 128 Thousand | 166 Thousand | 133 Thousand | -29.08 Million | -61.32 Million | 28.62 Million |
| Financing Cash Flow | -451.23 Million | -500.49 Million | -405.48 Million | -473.39 Million | -467.09 Million | -447.53 Million |
| Debt repayment | -23.24 Million | -2.94 Million | -2.19 Million | -49 Thousand | -368 Thousand | -7.04 Million |
| Dividends payments | -467.78 Million | -491.17 Million | -397.61 Million | -467.78 Million | -461.93 Million | -432.69 Million |
| Common Stock Repurchased | - | - | - | - | -3.95 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 39.79 Million | -6.37 Million | -5.67 Million | -5.56 Million | -837 Thousand | -101.35 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 129.31 Million | -210.83 Million | -90.63 Million | -8.15 Million | -12.71 Million | -91.17 Million |
| Cash at beginning of period | 248.56 Million | 110.59 Million | 155.34 Million | 252.88 Million | 286.93 Million | 271.55 Million |
| Cash at end of period | 264.38 Million | 248.56 Million | 110.59 Million | 155.34 Million | 252.88 Million | 286.93 Million |
| Capital Expenditure | -49.39 Million | -93.96 Million | -79.92 Million | -70.81 Million | -84.06 Million | -59.8 Million |
| Effect of forex changes on cash | -7.64 Million | -3.13 Million | 3.13 Million | -8.49 Million | -4.3 Million | -5.21 Million |
| Net cash flow / Change in cash | 15.81 Million | 137.97 Million | -44.75 Million | -97.53 Million | -34.05 Million | 15.38 Million |
| Free Cash Flow | 572.24 Million | 746.14 Million | 376.92 Million | 401.31 Million | 468.38 Million | 439.51 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 249.39 Million | 457.57 Million | 211.57 Million | 246 Million | 532.1 Million | 246.1 Million |
| Depreciation & Amortization | 27.49 Million | 49.62 Million | 24.62 Million | 25 Million | 50.42 Million | 20.42 Million |
| Deferred income taxes | - | -56.61 Million | - | - | -7.48 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 129.31 Million | 129.36 Million | - | -210.83 Million | -210.39 Million |
| Other non-cash items | -16.28 Million | 140.97 Million | 186.67 Million | 27 Million | 576.75 Million | 469.43 Million |
| Investing Cash Flow | -112.67 Million | -146.93 Million | 114.06 Million | -261 Million | -198.51 Million | -71.51 Million |
| Investments in PPE | -12.51 Million | -49.39 Million | -17.29 Million | -32 Million | -93.96 Million | -51.89 Million |
| Acquisitions | 261 Thousand | 480 Thousand | 480 Thousand | - | 458 Thousand | 458 Thousand |
| Investment purchases | -100.42 Million | -98.15 Million | -97.15 Million | -1 Million | -105.17 Million | -103.17 Million |
| Sales/Maturities of investments | - | - | 227.9 Million | - | - | -1.07 Million |
| Other Investing Activities | - | 128 Thousand | 128 Thousand | -229 Million | 166 Thousand | 84.16 Million |
| Financing Cash Flow | -2.21 Million | -451.23 Million | -449.23 Million | -2 Million | -500.49 Million | -510.49 Million |
| Debt repayment | - | -23.24 Million | -23.24 Million | - | -2.94 Million | -12.94 Million |
| Dividends payments | - | -467.78 Million | -467.78 Million | - | -491.17 Million | -491.17 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -637 Thousand | 39.79 Million | -297 Thousand | -2 Million | -6.37 Million | -641 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 129.31 Million | 129.36 Million | - | -210.83 Million | -210.39 Million |
| Cash at beginning of period | 264.38 Million | 248.56 Million | 231 Million | 248.56 Million | 110.59 Million | 139 Million |
| Cash at end of period | 357.1 Million | 264.38 Million | 264.38 Million | 231 Million | 248.56 Million | 248.56 Million |
| Capital Expenditure | -12.51 Million | -49.39 Million | -17.29 Million | -32 Million | -93.96 Million | -51.89 Million |
| Effect of forex changes on cash | - | -7.64 Million | -5.64 Million | -2 Million | -3.13 Million | -3.13 Million |
| Net cash flow / Change in cash | 92.71 Million | 15.81 Million | 33.38 Million | -17.56 Million | 137.97 Million | 109.56 Million |
| Free Cash Flow | 193.1 Million | 572.24 Million | 356.34 Million | 216 Million | 746.14 Million | 643.22 Million |
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